The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Matthews Emerging Markets Sust Fut Inst MISFX
- NAV / 1-Day Return 12.17 / −0.49 %
- Total Assets 221.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.00%
- Turnover 49%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MISFX
Will MISFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Shriram Finance Ltd | 6.88 | 14.4 Mil | Financial Services |
Bandhan Bank Ltd | 6.55 | 13.7 Mil | Financial Services |
Full Truck Alliance Co Ltd ADR | 5.74 | 12.0 Mil | Technology |
JD Health International Inc | 5.73 | 12.0 Mil | Healthcare |
Meituan Class B | 4.50 | 9.4 Mil | Consumer Cyclical |
Samsung SDI Co Ltd Participating Preferred | 4.02 | 8.4 Mil | Technology |
B3 SA - Brasil Bolsa Balcao | 3.59 | 7.5 Mil | Financial Services |
Micron Technology Inc | 3.58 | 7.5 Mil | Technology |
Legend Biotech Corp ADR | 3.50 | 7.3 Mil | Healthcare |
YDUQS Participacoes SA | 3.43 | 7.2 Mil | Consumer Defensive |